交银消费新驱动股票(交银等权)基金净值查询(519714)
今天最新净值
1.0830
-0.0010 -0.09%
2026-09-18
盘中实时估值(仅供参考)
1.1775
-0.0015 -0.1264%
2026-03-24 15:39:58
- 累计净值：3.2610
- 成立日期：2012-11-07
- 基金类型：股票型
- 成立份额：3.005亿份
- 最近份额：11.0464亿
- 最近资产：5.56亿元
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一年,交银消费新驱动股票(519714)基金累计收益率-16.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
519714 |
交银消费新驱动股票 |
1.0920 |
3.2780 |
1.0830 |
3.2610 |
0.0090 |
0.83% |
| 2026-09-17 |
519714 |
交银消费新驱动股票 |
1.0830 |
3.2610 |
1.0840 |
3.2630 |
-0.0010 |
-0.09% |
| 2026-09-16 |
519714 |
交银消费新驱动股票 |
1.0840 |
3.2630 |
1.0870 |
3.2690 |
-0.0030 |
-0.28% |
| 2026-09-15 |
519714 |
交银消费新驱动股票 |
1.0870 |
3.2690 |
1.0940 |
3.2820 |
-0.0070 |
-0.64% |
| 2026-09-14 |
519714 |
交银消费新驱动股票 |
1.0940 |
3.2820 |
1.0870 |
3.2690 |
0.0070 |
0.64% |
| 2026-09-11 |
519714 |
交银消费新驱动股票 |
1.0870 |
3.2690 |
1.1050 |
3.3040 |
-0.0180 |
-1.63% |
| 2026-09-10 |
519714 |
交银消费新驱动股票 |
1.1050 |
3.3040 |
1.1230 |
3.3390 |
-0.0180 |
-1.63% |
| 2026-09-09 |
519714 |
交银消费新驱动股票 |
1.1230 |
3.3390 |
1.1350 |
3.3630 |
-0.0120 |
-1.06% |
| 2026-09-08 |
519714 |
交银消费新驱动股票 |
1.1350 |
3.3630 |
1.1320 |
3.3570 |
0.0030 |
0.27% |
| 2026-09-07 |
519714 |
交银消费新驱动股票 |
1.1320 |
3.3570 |
1.1370 |
3.3670 |
-0.0050 |
-0.44% |
|
|
| 2026-09-04 |
519714 |
交银消费新驱动股票 |
1.1370 |
3.3670 |
1.1190 |
3.3310 |
0.0180 |
1.61% |
| 2026-09-03 |
519714 |
交银消费新驱动股票 |
1.1190 |
3.3310 |
1.1190 |
3.3310 |
0.0000 |
0.00% |
| 2026-09-02 |
519714 |
交银消费新驱动股票 |
1.1190 |
3.3310 |
1.1280 |
3.3490 |
-0.0090 |
-0.80% |
| 2026-09-01 |
519714 |
交银消费新驱动股票 |
1.1280 |
3.3490 |
1.1150 |
3.3240 |
0.0130 |
1.17% |
| 2026-08-31 |
519714 |
交银消费新驱动股票 |
1.1150 |
3.3240 |
1.1180 |
3.3290 |
-0.0030 |
-0.27% |
| 2026-08-28 |
519714 |
交银消费新驱动股票 |
1.1180 |
3.3290 |
1.1070 |
3.3080 |
0.0110 |
0.99% |
| 2026-08-27 |
519714 |
交银消费新驱动股票 |
1.1070 |
3.3080 |
1.1090 |
3.3120 |
-0.0020 |
-0.18% |
| 2026-08-26 |
519714 |
交银消费新驱动股票 |
1.1090 |
3.3120 |
1.1070 |
3.3080 |
0.0020 |
0.18% |
| 2026-08-25 |
519714 |
交银消费新驱动股票 |
1.1070 |
3.3080 |
1.1040 |
3.3020 |
0.0030 |
0.27% |
| 2026-08-24 |
519714 |
交银消费新驱动股票 |
1.1040 |
3.3020 |
1.1000 |
3.2940 |
0.0040 |
0.36% |
| 2026-08-21 |
519714 |
交银消费新驱动股票 |
1.1000 |
3.2940 |
1.1250 |
3.3430 |
-0.0250 |
-2.27% |
| 2026-08-20 |
519714 |
交银消费新驱动股票 |
1.1250 |
3.3430 |
1.1230 |
3.3390 |
0.0020 |
0.18% |
| 2026-08-19 |
519714 |
交银消费新驱动股票 |
1.1230 |
3.3390 |
1.1430 |
3.3780 |
-0.0200 |
-1.75% |
| 2026-08-18 |
519714 |
交银消费新驱动股票 |
1.1430 |
3.3780 |
1.1350 |
3.3630 |
0.0080 |
0.70% |
| 2026-08-17 |
519714 |
交银消费新驱动股票 |
1.1350 |
3.3630 |
1.1410 |
3.3740 |
-0.0060 |
-0.53% |
|
|
| 2026-08-14 |
519714 |
交银消费新驱动股票 |
1.1410 |
3.3740 |
1.1510 |
3.3940 |
-0.0100 |
-0.87% |
| 2026-08-13 |
519714 |
交银消费新驱动股票 |
1.1510 |
3.3940 |
1.1570 |
3.4060 |
-0.0060 |
-0.52% |
| 2026-08-12 |
519714 |
交银消费新驱动股票 |
1.1570 |
3.4060 |
1.1510 |
3.3940 |
0.0060 |
0.52% |
| 2026-08-11 |
519714 |
交银消费新驱动股票 |
1.1510 |
3.3940 |
1.1580 |
3.4080 |
-0.0070 |
-0.60% |
| 2026-08-10 |
519714 |
交银消费新驱动股票 |
1.1580 |
3.4080 |
1.1170 |
3.3270 |
0.0410 |
3.67% |
| 2026-08-07 |
519714 |
交银消费新驱动股票 |
1.1170 |
3.3270 |
1.1170 |
3.3270 |
0.0000 |
0.00% |
| 2026-08-06 |
519714 |
交银消费新驱动股票 |
1.1170 |
3.3270 |
1.1220 |
3.3370 |
-0.0050 |
-0.45% |
| 2026-08-05 |
519714 |
交银消费新驱动股票 |
1.1220 |
3.3370 |
1.1200 |
3.3330 |
0.0020 |
0.18% |
| 2026-08-04 |
519714 |
交银消费新驱动股票 |
1.1200 |
3.3330 |
1.1290 |
3.3510 |
-0.0090 |
-0.80% |
| 2026-08-03 |
519714 |
交银消费新驱动股票 |
1.1290 |
3.3510 |
1.1350 |
3.3630 |
-0.0060 |
-0.53% |
| 2026-07-31 |
519714 |
交银消费新驱动股票 |
1.1350 |
3.3630 |
1.1320 |
3.3570 |
0.0030 |
0.27% |
| 2026-07-30 |
519714 |
交银消费新驱动股票 |
1.1320 |
3.3570 |
1.1210 |
3.3350 |
0.0110 |
0.98% |
| 2026-07-29 |
519714 |
交银消费新驱动股票 |
1.1210 |
3.3350 |
1.1050 |
3.3040 |
0.0160 |
1.45% |
| 2026-07-28 |
519714 |
交银消费新驱动股票 |
1.1050 |
3.3040 |
1.0770 |
3.2490 |
0.0280 |
2.60% |
| 2026-07-27 |
519714 |
交银消费新驱动股票 |
1.0770 |
3.2490 |
1.0590 |
3.2140 |
0.0180 |
1.70% |
| 2026-07-24 |
519714 |
交银消费新驱动股票 |
1.0590 |
3.2140 |
1.0740 |
3.2430 |
-0.0150 |
-1.40% |
| 2026-07-23 |
519714 |
交银消费新驱动股票 |
1.0740 |
3.2430 |
1.0720 |
3.2390 |
0.0020 |
0.19% |
| 2026-07-22 |
519714 |
交银消费新驱动股票 |
1.0720 |
3.2390 |
1.0740 |
3.2430 |
-0.0020 |
-0.19% |
| 2026-07-21 |
519714 |
交银消费新驱动股票 |
1.0740 |
3.2430 |
1.0730 |
3.2410 |
0.0010 |
0.09% |
| 2026-07-20 |
519714 |
交银消费新驱动股票 |
1.0730 |
3.2410 |
1.0430 |
3.1830 |
0.0300 |
2.88% |
| 2026-07-17 |
519714 |
交银消费新驱动股票 |
1.0430 |
3.1830 |
1.0670 |
3.2300 |
-0.0240 |
-2.25% |
| 2026-07-16 |
519714 |
交银消费新驱动股票 |
1.0670 |
3.2300 |
1.0630 |
3.2220 |
0.0040 |
0.38% |
| 2026-07-15 |
519714 |
交银消费新驱动股票 |
1.0630 |
3.2220 |
1.0240 |
3.1450 |
0.0390 |
3.81% |
| 2026-07-14 |
519714 |
交银消费新驱动股票 |
1.0240 |
3.1450 |
1.0140 |
3.1260 |
0.0100 |
0.99% |
| 2026-07-13 |
519714 |
交银消费新驱动股票 |
1.0140 |
3.1260 |
1.0190 |
3.1360 |
-0.0050 |
-0.49% |
| 2026-07-10 |
519714 |
交银消费新驱动股票 |
1.0190 |
3.1360 |
1.0040 |
3.1060 |
0.0150 |
1.49% |
| 2026-07-09 |
519714 |
交银消费新驱动股票 |
1.0040 |
3.1060 |
1.0200 |
3.1370 |
-0.0160 |
-1.59% |
| 2026-07-08 |
519714 |
交银消费新驱动股票 |
1.0200 |
3.1370 |
1.0200 |
3.1370 |
0.0000 |
0.00% |
| 2026-07-07 |
519714 |
交银消费新驱动股票 |
1.0200 |
3.1370 |
1.0400 |
3.1770 |
-0.0200 |
-1.92% |
| 2026-07-06 |
519714 |
交银消费新驱动股票 |
1.0400 |
3.1770 |
1.0300 |
3.1570 |
0.0100 |
0.97% |
| 2026-07-03 |
519714 |
交银消费新驱动股票 |
1.0300 |
3.1570 |
1.0230 |
3.1430 |
0.0070 |
0.68% |
| 2026-07-02 |
519714 |
交银消费新驱动股票 |
1.0230 |
3.1430 |
1.0200 |
3.1370 |
0.0030 |
0.29% |
| 2026-07-01 |
519714 |
交银消费新驱动股票 |
1.0200 |
3.1370 |
0.9960 |
3.0900 |
0.0240 |
2.41% |
| 2026-06-30 |
519714 |
交银消费新驱动股票 |
0.9960 |
3.0900 |
1.0080 |
3.1140 |
-0.0120 |
-1.20% |
| 2026-06-29 |
519714 |
交银消费新驱动股票 |
1.0080 |
3.1140 |
0.9810 |
3.0610 |
0.0270 |
2.75% |
| 2026-06-26 |
519714 |
交银消费新驱动股票 |
0.9810 |
3.0610 |
1.0040 |
3.1060 |
-0.0230 |
-2.29% |
| 2026-06-25 |
519714 |
交银消费新驱动股票 |
1.0040 |
3.1060 |
1.0030 |
3.1040 |
0.0010 |
0.10% |
| 2026-06-24 |
519714 |
交银消费新驱动股票 |
1.0030 |
3.1040 |
1.0090 |
3.1160 |
-0.0060 |
-0.59% |
| 2026-06-23 |
519714 |
交银消费新驱动股票 |
1.0090 |
3.1160 |
1.0150 |
3.1280 |
-0.0060 |
-0.59% |
| 2026-06-22 |
519714 |
交银消费新驱动股票 |
1.0150 |
3.1280 |
1.0050 |
3.1080 |
0.0100 |
1.00% |
| 2026-06-18 |
519714 |
交银消费新驱动股票 |
1.0050 |
3.1080 |
1.0180 |
3.1340 |
-0.0130 |
-1.28% |
| 2026-06-17 |
519714 |
交银消费新驱动股票 |
1.0180 |
3.1340 |
1.0330 |
3.1630 |
-0.0150 |
-1.47% |
| 2026-06-16 |
519714 |
交银消费新驱动股票 |
1.0330 |
3.1630 |
1.0550 |
3.2060 |
-0.0220 |
-2.13% |
| 2026-06-15 |
519714 |
交银消费新驱动股票 |
1.0550 |
3.2060 |
1.0600 |
3.2160 |
-0.0050 |
-0.47% |
| 2026-06-12 |
519714 |
交银消费新驱动股票 |
1.0600 |
3.2160 |
1.0460 |
3.1880 |
0.0140 |
1.34% |
| 2026-06-11 |
519714 |
交银消费新驱动股票 |
1.0460 |
3.1880 |
1.0510 |
3.1980 |
-0.0050 |
-0.48% |
| 2026-06-10 |
519714 |
交银消费新驱动股票 |
1.0510 |
3.1980 |
1.0360 |
3.1690 |
0.0150 |
1.45% |
| 2026-06-09 |
519714 |
交银消费新驱动股票 |
1.0360 |
3.1690 |
1.0480 |
3.1920 |
-0.0120 |
-1.15% |
| 2026-06-08 |
519714 |
交银消费新驱动股票 |
1.0480 |
3.1920 |
1.0570 |
3.2100 |
-0.0090 |
-0.85% |
| 2026-06-05 |
519714 |
交银消费新驱动股票 |
1.0570 |
3.2100 |
1.0550 |
3.2060 |
0.0020 |
0.19% |
| 2026-06-04 |
519714 |
交银消费新驱动股票 |
1.0550 |
3.2060 |
1.0730 |
3.2410 |
-0.0180 |
-1.71% |
| 2026-06-03 |
519714 |
交银消费新驱动股票 |
1.0730 |
3.2410 |
1.0920 |
3.2780 |
-0.0190 |
-1.77% |
| 2026-06-02 |
519714 |
交银消费新驱动股票 |
1.0920 |
3.2780 |
1.1110 |
3.3160 |
-0.0190 |
-1.74% |
| 2026-06-01 |
519714 |
交银消费新驱动股票 |
1.1110 |
3.3160 |
1.0890 |
3.2730 |
0.0220 |
2.02% |
| 2026-05-29 |
519714 |
交银消费新驱动股票 |
1.0890 |
3.2730 |
1.0660 |
3.2280 |
0.0230 |
2.16% |
| 2026-05-28 |
519714 |
交银消费新驱动股票 |
1.0660 |
3.2280 |
1.0800 |
3.2550 |
-0.0140 |
-1.31% |
| 2026-05-27 |
519714 |
交银消费新驱动股票 |
1.0800 |
3.2550 |
1.0780 |
3.2510 |
0.0020 |
0.19% |
| 2026-05-26 |
519714 |
交银消费新驱动股票 |
1.0780 |
3.2510 |
1.0850 |
3.2650 |
-0.0070 |
-0.65% |
| 2026-05-25 |
519714 |
交银消费新驱动股票 |
1.0850 |
3.2650 |
1.0820 |
3.2590 |
0.0030 |
0.28% |
| 2026-05-22 |
519714 |
交银消费新驱动股票 |
1.0820 |
3.2590 |
1.0930 |
3.2800 |
-0.0110 |
-1.01% |
| 2026-05-21 |
519714 |
交银消费新驱动股票 |
1.0930 |
3.2800 |
1.1030 |
3.3000 |
-0.0100 |
-0.91% |
| 2026-05-20 |
519714 |
交银消费新驱动股票 |
1.1030 |
3.3000 |
1.1010 |
3.2960 |
0.0020 |
0.18% |
| 2026-05-19 |
519714 |
交银消费新驱动股票 |
1.1010 |
3.2960 |
1.0980 |
3.2900 |
0.0030 |
0.27% |
| 2026-05-18 |
519714 |
交银消费新驱动股票 |
1.0980 |
3.2900 |
1.1050 |
3.3040 |
-0.0070 |
-0.63% |
| 2026-05-15 |
519714 |
交银消费新驱动股票 |
1.1050 |
3.3040 |
1.1190 |
3.3310 |
-0.0140 |
-1.25% |
| 2026-05-14 |
519714 |
交银消费新驱动股票 |
1.1190 |
3.3310 |
1.1240 |
3.3410 |
-0.0050 |
-0.44% |
| 2026-05-13 |
519714 |
交银消费新驱动股票 |
1.1240 |
3.3410 |
1.1380 |
3.3690 |
-0.0140 |
-1.25% |
| 2026-05-12 |
519714 |
交银消费新驱动股票 |
1.1380 |
3.3690 |
1.1460 |
3.3840 |
-0.0080 |
-0.70% |
| 2026-05-11 |
519714 |
交银消费新驱动股票 |
1.1460 |
3.3840 |
1.1450 |
3.3820 |
0.0010 |
0.09% |
| 2026-05-08 |
519714 |
交银消费新驱动股票 |
1.1450 |
3.3820 |
1.1550 |
3.4020 |
-0.0100 |
-0.87% |
| 2026-04-30 |
519714 |
交银消费新驱动股票 |
1.1680 |
3.4270 |
1.1730 |
3.4370 |
-0.0050 |
-0.43% |
| 2026-04-29 |
519714 |
交银消费新驱动股票 |
1.1730 |
3.4370 |
1.1430 |
3.3780 |
0.0300 |
2.62% |
| 2026-04-28 |
519714 |
交银消费新驱动股票 |
1.1430 |
3.3780 |
1.1400 |
3.3730 |
0.0030 |
0.26% |
| 2026-04-27 |
519714 |
交银消费新驱动股票 |
1.1400 |
3.3730 |
1.1500 |
3.3920 |
-0.0100 |
-0.87% |
| 2026-04-24 |
519714 |
交银消费新驱动股票 |
1.1500 |
3.3920 |
1.1500 |
3.3920 |
0.0000 |
0.00% |
| 2026-04-23 |
519714 |
交银消费新驱动股票 |
1.1500 |
3.3920 |
1.1350 |
3.3630 |
0.0150 |
1.32% |
| 2026-04-22 |
519714 |
交银消费新驱动股票 |
1.1350 |
3.3630 |
1.1380 |
3.3690 |
-0.0030 |
-0.26% |
| 2026-04-21 |
519714 |
交银消费新驱动股票 |
1.1380 |
3.3690 |
1.1380 |
3.3690 |
0.0000 |
0.00% |
| 2026-04-20 |
519714 |
交银消费新驱动股票 |
1.1380 |
3.3690 |
1.1310 |
3.3550 |
0.0070 |
0.62% |
| 2026-04-17 |
519714 |
交银消费新驱动股票 |
1.1310 |
3.3550 |
1.1470 |
3.3860 |
-0.0160 |
-1.41% |
| 2026-04-16 |
519714 |
交银消费新驱动股票 |
1.1470 |
3.3860 |
1.1430 |
3.3780 |
0.0040 |
0.35% |
| 2026-04-15 |
519714 |
交银消费新驱动股票 |
1.1430 |
3.3780 |
1.1360 |
3.3650 |
0.0070 |
0.62% |
| 2026-04-14 |
519714 |
交银消费新驱动股票 |
1.1360 |
3.3650 |
1.1380 |
3.3690 |
-0.0020 |
-0.18% |
| 2026-04-13 |
519714 |
交银消费新驱动股票 |
1.1380 |
3.3690 |
1.1510 |
3.3940 |
-0.0130 |
-1.14% |
| 2026-04-10 |
519714 |
交银消费新驱动股票 |
1.1510 |
3.3940 |
1.1500 |
3.3920 |
0.0010 |
0.09% |
| 2026-04-09 |
519714 |
交银消费新驱动股票 |
1.1500 |
3.3920 |
1.1630 |
3.4180 |
-0.0130 |
-1.12% |
| 2026-04-08 |
519714 |
交银消费新驱动股票 |
1.1630 |
3.4180 |
1.1410 |
3.3740 |
0.0220 |
1.93% |
| 2026-04-07 |
519714 |
交银消费新驱动股票 |
1.1410 |
3.3740 |
1.1420 |
3.3760 |
-0.0010 |
-0.09% |
| 2026-04-03 |
519714 |
交银消费新驱动股票 |
1.1420 |
3.3760 |
1.1540 |
3.4000 |
-0.0120 |
-1.04% |
| 2026-04-02 |
519714 |
交银消费新驱动股票 |
1.1540 |
3.4000 |
1.1580 |
3.4080 |
-0.0040 |
-0.35% |
| 2026-04-01 |
519714 |
交银消费新驱动股票 |
1.1580 |
3.4080 |
1.1360 |
3.3650 |
0.0220 |
1.94% |
| 2026-03-31 |
519714 |
交银消费新驱动股票 |
1.1360 |
3.3650 |
1.1470 |
3.3860 |
-0.0110 |
-0.96% |
| 2026-03-30 |
519714 |
交银消费新驱动股票 |
1.1470 |
3.3860 |
1.1410 |
3.3740 |
0.0060 |
0.53% |
| 2026-03-27 |
519714 |
交银消费新驱动股票 |
1.1410 |
3.3740 |
1.1220 |
3.3370 |
0.0190 |
1.69% |
| 2026-03-26 |
519714 |
交银消费新驱动股票 |
1.1220 |
3.3370 |
1.1380 |
3.3690 |
-0.0160 |
-1.41% |
| 2026-03-25 |
519714 |
交银消费新驱动股票 |
1.1380 |
3.3690 |
1.1220 |
3.3370 |
0.0160 |
1.43% |
| 2026-03-24 |
519714 |
交银消费新驱动股票 |
1.1220 |
3.3370 |
1.0980 |
3.2900 |
0.0240 |
2.19% |
| 2026-03-23 |
519714 |
交银消费新驱动股票 |
1.0980 |
3.2900 |
1.1480 |
3.3880 |
-0.0500 |
-4.36% |
| 2026-03-20 |
519714 |
交银消费新驱动股票 |
1.1480 |
3.3880 |
1.1530 |
3.3980 |
-0.0050 |
-0.43% |
| 2026-03-19 |
519714 |
交银消费新驱动股票 |
1.1530 |
3.3980 |
1.1740 |
3.4390 |
-0.0210 |
-1.79% |
| 2026-03-18 |
519714 |
交银消费新驱动股票 |
1.1740 |
3.4390 |
1.1790 |
3.4490 |
-0.0050 |
-0.42% |
| 2026-03-17 |
519714 |
交银消费新驱动股票 |
1.1790 |
3.4490 |
1.1800 |
3.4510 |
-0.0010 |
-0.08% |
| 2026-03-16 |
519714 |
交银消费新驱动股票 |
1.1800 |
3.4510 |
1.1700 |
3.4310 |
0.0100 |
0.85% |
| 2026-03-13 |
519714 |
交银消费新驱动股票 |
1.1700 |
3.4310 |
1.1650 |
3.4210 |
0.0050 |
0.43% |
| 2026-03-12 |
519714 |
交银消费新驱动股票 |
1.1650 |
3.4210 |
1.1720 |
3.4350 |
-0.0070 |
-0.60% |
| 2026-03-11 |
519714 |
交银消费新驱动股票 |
1.1720 |
3.4350 |
1.1730 |
3.4370 |
-0.0010 |
-0.09% |
| 2026-03-10 |
519714 |
交银消费新驱动股票 |
1.1730 |
3.4370 |
1.1600 |
3.4120 |
0.0130 |
1.12% |
| 2026-03-09 |
519714 |
交银消费新驱动股票 |
1.1600 |
3.4120 |
1.1740 |
3.4390 |
-0.0140 |
-1.19% |
| 2026-03-06 |
519714 |
交银消费新驱动股票 |
1.1740 |
3.4390 |
1.1570 |
3.4060 |
0.0170 |
1.47% |
| 2026-03-05 |
519714 |
交银消费新驱动股票 |
1.1570 |
3.4060 |
1.1560 |
3.4040 |
0.0010 |
0.09% |
| 2026-03-04 |
519714 |
交银消费新驱动股票 |
1.1560 |
3.4040 |
1.1780 |
3.4470 |
-0.0220 |
-1.90% |
| 2026-03-03 |
519714 |
交银消费新驱动股票 |
1.1780 |
3.4470 |
1.1850 |
3.4610 |
-0.0070 |
-0.59% |
| 2026-03-02 |
519714 |
交银消费新驱动股票 |
1.1850 |
3.4610 |
1.2070 |
3.5040 |
-0.0220 |
-1.82% |
| 2026-02-27 |
519714 |
交银消费新驱动股票 |
1.2070 |
3.5040 |
1.2040 |
3.4980 |
0.0030 |
0.25% |
| 2026-02-26 |
519714 |
交银消费新驱动股票 |
1.2040 |
3.4980 |
1.2170 |
3.5230 |
-0.0130 |
-1.07% |
| 2026-02-25 |
519714 |
交银消费新驱动股票 |
1.2170 |
3.5230 |
1.2140 |
3.5170 |
0.0030 |
0.25% |
| 2026-02-24 |
519714 |
交银消费新驱动股票 |
1.2140 |
3.5170 |
1.2250 |
3.5390 |
-0.0110 |
-0.90% |
| 2026-02-13 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2330 |
3.5550 |
-0.0080 |
-0.65% |
| 2026-02-12 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2480 |
3.5840 |
-0.0150 |
-1.22% |
| 2026-02-11 |
519714 |
交银消费新驱动股票 |
1.2480 |
3.5840 |
1.2480 |
3.5840 |
0.0000 |
0.00% |
| 2026-02-10 |
519714 |
交银消费新驱动股票 |
1.2480 |
3.5840 |
1.2550 |
3.5980 |
-0.0070 |
-0.56% |
| 2026-02-09 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2530 |
3.5940 |
0.0020 |
0.16% |
| 2026-02-06 |
519714 |
交银消费新驱动股票 |
1.2530 |
3.5940 |
1.2670 |
3.6210 |
-0.0140 |
-1.10% |
| 2026-02-05 |
519714 |
交银消费新驱动股票 |
1.2670 |
3.6210 |
1.2480 |
3.5840 |
0.0190 |
1.52% |
| 2026-02-04 |
519714 |
交银消费新驱动股票 |
1.2480 |
3.5840 |
1.2240 |
3.5370 |
0.0240 |
1.96% |
| 2026-02-03 |
519714 |
交银消费新驱动股票 |
1.2240 |
3.5370 |
1.2160 |
3.5210 |
0.0080 |
0.66% |
| 2026-02-02 |
519714 |
交银消费新驱动股票 |
1.2160 |
3.5210 |
1.2190 |
3.5270 |
-0.0030 |
-0.25% |
| 2026-01-30 |
519714 |
交银消费新驱动股票 |
1.2190 |
3.5270 |
1.2450 |
3.5780 |
-0.0260 |
-2.09% |
| 2026-01-29 |
519714 |
交银消费新驱动股票 |
1.2450 |
3.5780 |
1.1950 |
3.4800 |
0.0500 |
4.18% |
| 2026-01-28 |
519714 |
交银消费新驱动股票 |
1.1950 |
3.4800 |
1.1910 |
3.4720 |
0.0040 |
0.34% |
| 2026-01-27 |
519714 |
交银消费新驱动股票 |
1.1910 |
3.4720 |
1.2050 |
3.5000 |
-0.0140 |
-1.18% |
| 2026-01-26 |
519714 |
交银消费新驱动股票 |
1.2050 |
3.5000 |
1.2150 |
3.5190 |
-0.0100 |
-0.82% |
| 2026-01-23 |
519714 |
交银消费新驱动股票 |
1.2150 |
3.5190 |
1.2180 |
3.5250 |
-0.0030 |
-0.25% |
| 2026-01-22 |
519714 |
交银消费新驱动股票 |
1.2180 |
3.5250 |
1.2180 |
3.5250 |
0.0000 |
0.00% |
| 2026-01-21 |
519714 |
交银消费新驱动股票 |
1.2180 |
3.5250 |
1.2340 |
3.5570 |
-0.0160 |
-1.31% |
| 2026-01-20 |
519714 |
交银消费新驱动股票 |
1.2340 |
3.5570 |
1.2280 |
3.5450 |
0.0060 |
0.49% |
| 2026-01-19 |
519714 |
交银消费新驱动股票 |
1.2280 |
3.5450 |
1.2210 |
3.5310 |
0.0070 |
0.57% |
| 2026-01-16 |
519714 |
交银消费新驱动股票 |
1.2210 |
3.5310 |
1.2320 |
3.5530 |
-0.0110 |
-0.89% |
| 2026-01-15 |
519714 |
交银消费新驱动股票 |
1.2320 |
3.5530 |
1.2400 |
3.5680 |
-0.0080 |
-0.65% |
| 2026-01-14 |
519714 |
交银消费新驱动股票 |
1.2400 |
3.5680 |
1.2500 |
3.5880 |
-0.0100 |
-0.80% |
| 2026-01-13 |
519714 |
交银消费新驱动股票 |
1.2500 |
3.5880 |
1.2510 |
3.5900 |
-0.0010 |
-0.08% |
| 2026-01-12 |
519714 |
交银消费新驱动股票 |
1.2510 |
3.5900 |
1.2420 |
3.5720 |
0.0090 |
0.72% |
| 2026-01-09 |
519714 |
交银消费新驱动股票 |
1.2420 |
3.5720 |
1.2370 |
3.5620 |
0.0050 |
0.40% |
| 2026-01-08 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2350 |
3.5590 |
0.0020 |
0.16% |
| 2026-01-07 |
519714 |
交银消费新驱动股票 |
1.2350 |
3.5590 |
1.2370 |
3.5620 |
-0.0020 |
-0.16% |
| 2026-01-06 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2280 |
3.5450 |
0.0090 |
0.73% |
| 2026-01-05 |
519714 |
交银消费新驱动股票 |
1.2280 |
3.5450 |
1.2030 |
3.4960 |
0.0250 |
2.08% |
| 2025-12-31 |
519714 |
交银消费新驱动股票 |
1.2030 |
3.4960 |
1.2120 |
3.5140 |
-0.0090 |
-0.74% |
| 2025-12-30 |
519714 |
交银消费新驱动股票 |
1.2120 |
3.5140 |
1.2150 |
3.5190 |
-0.0030 |
-0.25% |
| 2025-12-29 |
519714 |
交银消费新驱动股票 |
1.2150 |
3.5190 |
1.2250 |
3.5390 |
-0.0100 |
-0.82% |
| 2025-12-26 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2330 |
3.5550 |
-0.0080 |
-0.65% |
| 2025-12-25 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2250 |
3.5390 |
0.0080 |
0.65% |
| 2025-12-24 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2290 |
3.5470 |
-0.0040 |
-0.33% |
| 2025-12-23 |
519714 |
交银消费新驱动股票 |
1.2290 |
3.5470 |
1.2370 |
3.5620 |
-0.0080 |
-0.65% |
| 2025-12-22 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2410 |
3.5700 |
-0.0040 |
-0.32% |
| 2025-12-19 |
519714 |
交银消费新驱动股票 |
1.2410 |
3.5700 |
1.2260 |
3.5410 |
0.0150 |
1.22% |
| 2025-12-18 |
519714 |
交银消费新驱动股票 |
1.2260 |
3.5410 |
1.2260 |
3.5410 |
0.0000 |
0.00% |
| 2025-12-17 |
519714 |
交银消费新驱动股票 |
1.2260 |
3.5410 |
1.2170 |
3.5230 |
0.0090 |
0.74% |
| 2025-12-16 |
519714 |
交银消费新驱动股票 |
1.2170 |
3.5230 |
1.2210 |
3.5310 |
-0.0040 |
-0.33% |
| 2025-12-15 |
519714 |
交银消费新驱动股票 |
1.2210 |
3.5310 |
1.2210 |
3.5310 |
0.0000 |
0.00% |
| 2025-12-12 |
519714 |
交银消费新驱动股票 |
1.2210 |
3.5310 |
1.2180 |
3.5250 |
0.0030 |
0.25% |
| 2025-12-11 |
519714 |
交银消费新驱动股票 |
1.2180 |
3.5250 |
1.2270 |
3.5430 |
-0.0090 |
-0.73% |
| 2025-12-10 |
519714 |
交银消费新驱动股票 |
1.2270 |
3.5430 |
1.2220 |
3.5330 |
0.0050 |
0.41% |
| 2025-12-09 |
519714 |
交银消费新驱动股票 |
1.2220 |
3.5330 |
1.2300 |
3.5490 |
-0.0080 |
-0.65% |
| 2025-12-08 |
519714 |
交银消费新驱动股票 |
1.2300 |
3.5490 |
1.2360 |
3.5610 |
-0.0060 |
-0.49% |
| 2025-12-05 |
519714 |
交银消费新驱动股票 |
1.2360 |
3.5610 |
1.2380 |
3.5640 |
-0.0020 |
-0.16% |
| 2025-12-04 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2510 |
3.5900 |
-0.0130 |
-1.05% |
| 2025-12-03 |
519714 |
交银消费新驱动股票 |
1.2510 |
3.5900 |
1.2590 |
3.6060 |
-0.0080 |
-0.64% |
| 2025-12-02 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2670 |
3.6210 |
-0.0080 |
-0.63% |
| 2025-12-01 |
519714 |
交银消费新驱动股票 |
1.2670 |
3.6210 |
1.2600 |
3.6080 |
0.0070 |
0.56% |
| 2025-11-28 |
519714 |
交银消费新驱动股票 |
1.2600 |
3.6080 |
1.2570 |
3.6020 |
0.0030 |
0.24% |
| 2025-11-27 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2590 |
3.6060 |
-0.0020 |
-0.16% |
| 2025-11-26 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2580 |
3.6040 |
0.0010 |
0.08% |
| 2025-11-25 |
519714 |
交银消费新驱动股票 |
1.2580 |
3.6040 |
1.2550 |
3.5980 |
0.0030 |
0.24% |
| 2025-11-24 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2530 |
3.5940 |
0.0020 |
0.16% |
| 2025-11-21 |
519714 |
交银消费新驱动股票 |
1.2530 |
3.5940 |
1.2700 |
3.6270 |
-0.0170 |
-1.34% |
| 2025-11-20 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2770 |
3.6410 |
-0.0070 |
-0.55% |
| 2025-11-19 |
519714 |
交银消费新驱动股票 |
1.2770 |
3.6410 |
1.2790 |
3.6450 |
-0.0020 |
-0.16% |
| 2025-11-18 |
519714 |
交银消费新驱动股票 |
1.2790 |
3.6450 |
1.2880 |
3.6620 |
-0.0090 |
-0.70% |
| 2025-11-17 |
519714 |
交银消费新驱动股票 |
1.2880 |
3.6620 |
1.2980 |
3.6820 |
-0.0100 |
-0.77% |
| 2025-11-14 |
519714 |
交银消费新驱动股票 |
1.2980 |
3.6820 |
1.3170 |
3.7190 |
-0.0190 |
-1.44% |
| 2025-11-13 |
519714 |
交银消费新驱动股票 |
1.3170 |
3.7190 |
1.3070 |
3.7000 |
0.0100 |
0.77% |
| 2025-11-12 |
519714 |
交银消费新驱动股票 |
1.3070 |
3.7000 |
1.3040 |
3.6940 |
0.0030 |
0.23% |
| 2025-11-11 |
519714 |
交银消费新驱动股票 |
1.3040 |
3.6940 |
1.3000 |
3.6860 |
0.0040 |
0.31% |
| 2025-11-10 |
519714 |
交银消费新驱动股票 |
1.3000 |
3.6860 |
1.2560 |
3.6000 |
0.0440 |
3.50% |
| 2025-11-07 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2560 |
3.6000 |
0.0000 |
0.00% |
| 2025-11-06 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2570 |
3.6020 |
-0.0010 |
-0.08% |
| 2025-11-05 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2570 |
3.6020 |
0.0000 |
0.00% |
| 2025-11-04 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2730 |
3.6330 |
-0.0160 |
-1.26% |
| 2025-11-03 |
519714 |
交银消费新驱动股票 |
1.2730 |
3.6330 |
1.2740 |
3.6350 |
-0.0010 |
-0.08% |
| 2025-10-31 |
519714 |
交银消费新驱动股票 |
1.2740 |
3.6350 |
1.2560 |
3.6000 |
0.0180 |
1.43% |
| 2025-10-30 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2650 |
3.6170 |
-0.0090 |
-0.71% |
| 2025-10-29 |
519714 |
交银消费新驱动股票 |
1.2650 |
3.6170 |
1.2630 |
3.6130 |
0.0020 |
0.16% |
| 2025-10-28 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2620 |
3.6110 |
0.0010 |
0.08% |
| 2025-10-27 |
519714 |
交银消费新驱动股票 |
1.2620 |
3.6110 |
1.2590 |
3.6060 |
0.0030 |
0.24% |
| 2025-10-24 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2700 |
3.6270 |
-0.0110 |
-0.87% |
| 2025-10-23 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2780 |
3.6430 |
-0.0080 |
-0.63% |
| 2025-10-22 |
519714 |
交银消费新驱动股票 |
1.2780 |
3.6430 |
1.2870 |
3.6600 |
-0.0090 |
-0.70% |
| 2025-10-21 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2900 |
3.6660 |
-0.0030 |
-0.23% |
| 2025-10-20 |
519714 |
交银消费新驱动股票 |
1.2900 |
3.6660 |
1.2990 |
3.6840 |
-0.0090 |
-0.69% |
| 2025-10-17 |
519714 |
交银消费新驱动股票 |
1.2990 |
3.6840 |
1.3130 |
3.7110 |
-0.0140 |
-1.07% |
| 2025-10-16 |
519714 |
交银消费新驱动股票 |
1.3130 |
3.7110 |
1.3080 |
3.7020 |
0.0050 |
0.38% |
| 2025-10-15 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.2860 |
3.6580 |
0.0220 |
1.71% |
| 2025-10-14 |
519714 |
交银消费新驱动股票 |
1.2860 |
3.6580 |
1.2750 |
3.6370 |
0.0110 |
0.86% |
| 2025-10-13 |
519714 |
交银消费新驱动股票 |
1.2750 |
3.6370 |
1.2930 |
3.6720 |
-0.0350 |
-1.39% |
| 2025-10-10 |
519714 |
交银消费新驱动股票 |
1.2930 |
3.6720 |
1.2880 |
3.6620 |
0.0100 |
0.39% |
| 2025-10-09 |
519714 |
交银消费新驱动股票 |
1.2880 |
3.6620 |
1.2970 |
3.6800 |
-0.0180 |
-0.69% |
| 2025-09-30 |
519714 |
交银消费新驱动股票 |
1.2970 |
3.6800 |
1.2900 |
3.6660 |
0.0140 |
0.54% |
| 2025-09-29 |
519714 |
交银消费新驱动股票 |
1.2900 |
3.6660 |
1.2850 |
3.6570 |
0.0090 |
0.39% |
| 2025-09-26 |
519714 |
交银消费新驱动股票 |
1.2850 |
3.6570 |
1.2910 |
3.6680 |
-0.0110 |
-0.46% |
| 2025-09-25 |
519714 |
交银消费新驱动股票 |
1.2910 |
3.6680 |
1.2950 |
3.6760 |
-0.0080 |
-0.31% |
| 2025-09-24 |
519714 |
交银消费新驱动股票 |
1.2950 |
3.6760 |
1.2870 |
3.6600 |
0.0160 |
0.62% |
| 2025-09-23 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2990 |
3.6840 |
-0.0240 |
-0.92% |
| 2025-09-22 |
519714 |
交银消费新驱动股票 |
1.2990 |
3.6840 |
1.3190 |
3.7230 |
-0.0390 |
-1.52% |
| 2025-09-19 |
519714 |
交银消费新驱动股票 |
1.3190 |
3.7230 |
1.3110 |
3.7070 |
0.0160 |
0.61% |
